681.5
RevenueNT$M
570.8
577.9
606.0
625.2
630.6
657.9
691.3
709.4
727.4
757.1
720.5
3.72%
3.29%
77
12.64
Revenue growth%
3.01
1.03
2.00
0.40
1.26
3.72
1.97
2.52
3.52
5.69
7.22
3.52
2.26
53
22.44
Gross margin%
5.66
7.30
4.59
4.25
5.64
4.29
5.78
6.05
8.04
8.88
22.24
6.05
5.72
92
23.10
Operating margin%
21.94
22.96
24.51
24.60
26.12
28.28
26.65
27.38
29.27
27.69
22.56
27.69
26.38
40
18.04
Net margin%
15.80
15.69
16.88
14.87
17.53
15.51
13.92
12.84
15.73
14.76
23.05
14.76
15.60
8
32.37
P/E ratio (avg)x
18.02
18.95
20.88
18.16
19.63
20.11
17.74
16.01
17.10
18.26
32.92
17.74
18.21
77
11.80
EV/EBITx
42.79
41.71
46.67
53.84
53.65
54.40
58.17
57.49
53.06
57.41
20.85
57.41
53.75
59
11.52
FCF yield (avg)%
21.12
19.03
20.99
23.78
23.19
23.54
22.53
24.01
26.81
28.74
13.07
24.01
23.37
33
22.16
FCF margin%
0.40
0.40
0.40
0.40
1.16
3.44
5.58
4.15
1.45
0.40
10.32
3.44
0.78
67
0.616
FCF / Net incomex
2.233
2.596
2.737
2.813
3.120
3.109
3.483
3.641
3.745
4.096
0.305
3.641
3.114
91
19.40
ROIC%
20.27
20.17
18.54
18.32
18.55
18.58
20.00
17.01
19.55
20.32
9.54
19.55
19.07
52
29.61
Return on equity%
29.31
26.52
25.91
23.80
21.43
20.30
21.78
24.29
23.39
23.06
5.47
23.06
23.60
68
29.65
Return on assets%
31.93
29.15
27.20
26.84
27.82
29.99
29.59
31.92
34.05
32.71
24.95
31.92
29.79
18
6.67
EPSNT$
9.87
9.73
11.19
12.75
15.08
16.21
18.56
20.61
20.23
23.78
6.96
9.53%
10.87%
—
7.53
EPS growth%
12.88
12.16
14.97
13.74
14.33
12.92
12.92
11.27
9.41
9.71
27.17
11.27
12.90
15
5.29
Bookvalue per shNT$
2.51
2.75
2.81
2.50
2.19
2.28
2.20
2.33
2.42
2.31
4.80
1.05%
(0.86%)
—
4.34
FCF per shareNT$
6.12
6.36
7.20
7.84
8.70
9.27
10.35
11.55
11.02
11.84
6.41
6.34%
7.38%
—
1.44
Dividend per shNT$
2.86
2.82
2.60
2.54
2.60
2.92
3.07
3.53
3.80
4.29
6.52
10.57%
4.71%
—
9.32
Div yield (avg)%
0.40
2.94
4.97
6.24
5.15
7.23
9.24
8.60
10.13
8.37
19.29
8.60
6.74
28
20.19
Payout ratio%
9.44
6.54
5.09
3.38
5.42
6.61
5.91
4.94
3.46
5.38
9.85
5.38
5.40
34
102.3
Shares (diluted)M
127.0
130.1
154.5
183.6
191.6
199.6
235.7
232.8
266.3
268.8
101.5
7.00%
7.58%
45
14.97
Buyback yield%
19.24
21.62
24.03
22.75
24.15
23.34
25.73
26.70
24.13
24.35
24.09
24.35
24.08
90
0.109
D/E ratiox
1.327
1.467
1.442
1.561
1.649
1.618
1.821
1.901
2.166
2.174
1.652
1.901
1.634
6
0.634
Enterprise valueNT$B
1.000
1.010
0.956
1.012
1.122
1.164
1.366
1.489
1.694
1.671
0.546
8.29%
4.94%
92
413.3
LT debtNT$M
78.73
86.22
83.46
85.55
87.17
82.62
93.79
105.4
118.6
113.9
486.1
5.50%
5.21%
68
Cost of revenue
3.29%
1.00×
Operating expenses
3.25%
1.00×
Cash and investments
16.92%
Goodwill & intangibles
14.79%
Spread over hurdle
(3.42%)